SBI Long Term Advantage Fund - Series II -Dir (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 22 Aug 2017 13.60 -0.05
(-0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.40
49.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.54 18.19 -
Sensex -1 -1.79 8.87 12.38 19.06
Nifty -0.81 -0.99 9.82 13.72 24.06

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.14 (31 Mar 15)
Inception Date 22 Dec 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 9.40
Equity 90.56
Net CA & Others 0.04
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 8.19
Banks - Private Sector 9.28
Banks - Public Sector 6.14
Chemicals 6.99
Computers - Software - Large 2.21
Cycles And Accessories 0.10
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.45
› More
   As On 30 Jun 2017
Company Name
GRUH Finance 6.36
Gabriel India 6.16
St Bk of India 6.14
SREI Infra. Fin. 5.63
M & M Fin. Serv. 5.42
Laurus Labs 5.40
Sundram Fasten. 5.17
Godrej Inds. 4.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com